2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - |
39.2% - |
38.3% -2.3% |
38.3% 0% |
38.29% 0.0% |
38.29% 0% |
37.12% -3.0% |
29.42% -20.8% |
29% -1.4% |
29% 0% |
|
Net Margin | [friend] | [friend] | [friend] |
-55.97% - |
-191.47% - |
-508.66% - |
-307.11% - |
-687.79% - |
-1.23K% - |
-1.06K% - |
-970.65% - |
-748.78% - |
-245.47% - |
-238.49% - |
|
Gross Margin | [friend] | [friend] | [friend] |
16.31% 56.2% |
17.53% 7.5% |
19.83% 13.1% |
14.2% -28.4% |
-30.26% - |
-5.75% - |
-6.45% - |
2.55% - |
10.79% 322.5% |
10.23% -5.2% |
9.44% -7.7% |
|
Operating Margin | [friend] | [friend] | [friend] |
-160.21% - |
-191.88% - |
-511.8% - |
-323.24% - |
-490.52% - |
-583.9% - |
-505.06% - |
-445.14% - |
-353.6% - |
-225.76% - |
-221.07% - |
|
Total Revenue | [friend] | [friend] | [friend] |
6.16M 12.8% |
8.58M 39.3% |
1.83M -78.7% |
11.16M 509.4% |
2.1M -81.2% |
8.94M 326.5% |
10.58M 18.3% |
11.61M 9.8% |
15.28M 31.6% |
22.08M 44.5% |
22M -0.4% |
|
Total Assets | [friend] | [friend] | [friend] |
17.25M -24.2% |
291.36M 1589.5% |
- |
263.75M - |
- |
267.85M - |
221.07M -17.5% |
206.05M -6.8% |
191.86M -6.9% |
185.54M -3.3% |
173.04M -6.7% |
|
Total Liabilities | [friend] | [friend] | [friend] |
13.56M -8.9% |
27.59M 103.5% |
- |
23.99M - |
- |
95.96M - |
58.54M -39.0% |
59.16M 1.1% |
59.85M 1.2% |
63.67M 6.4% |
60.5M -5.0% |
|
Total Equity | [friend] | [friend] | [friend] |
3.72M -52.9% |
263.77M 6990.4% |
- |
238.74M - |
- |
172.37M - |
162.53M -5.7% |
146.89M -9.6% |
132.01M -10.1% |
121.87M -7.7% |
112.54M -7.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-10.2M - |
-21.48M - |
-23.49M - |
-44.13M - |
-18.6M - |
-69.4M - |
-63.28M - |
-75.83M - |
-67.32M - |
-58.46M - |
-49.96M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
150.96K -87.7% |
4.55M 2913.4% |
261.66M 5652.1% |
1.97M -99.2% |
183.54M 9239.8% |
261.66M 42.6% |
204.07M -22.0% |
183.54M -10.1% |
201M 9.5% |
154.1M -23.3% |
91.94M -40.3% |
|
End Cash Position | [friend] | [friend] | [friend] |
1.68M -63.1% |
261.66M 15492.4% |
204.07M -22.0% |
184.35M -9.7% |
201M 9.0% |
154.1M -23.3% |
92.49M -40.0% |
62.78M -32.1% |
42.74M -31.9% |
29.57M -30.8% |
22.84M -22.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-10.53M - |
-22.23M - |
-23.57M - |
-54.02M - |
-27.44M - |
-89.14M - |
-85.78M - |
-93.45M - |
-78.34M - |
-67.21M - |
-56.19M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | - |
-16.42M - |
- | - | - |
-112.15M - |
- | - | - |
-54.36M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] |
-3.45M - |
-16.42M - |
-9.31M - |
-34.26M - |
-14.42M - |
-110.09M - |
-111.73M - |
-112.74M - |
-114.42M - |
-54.2M - |
-52.47M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.132 - |
-0.629 - |
-0.356 - |
-1.311 - |
-0.552 - |
-4.2 - |
-4.204 - |
-4.165 - |
-4.143 - |
-1.78 - |
-1.72 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
-92.62% - |
-12.09% - |
- |
-28.26% - |
- |
-50.48% - |
-68.75% - |
-58.47% - |
-86.67% - |
-36.84% - |
-38.15% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-19.98% - |
-10.46% - |
- |
-24.39% - |
- |
-39.37% - |
-50.54% - |
-47.99% - |
-59.64% - |
-23.91% - |
-26.63% - |